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blackrock north american inc (BRNA) Details

BlackRock North American Income Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Management (UK) Limited. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of large cap companies. The fund also invests a part of its assets in derivatives. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. BlackRock North American Income Trust plc was formed on August 30, 2012 and is domiciled in the United Kingdom.

blackrock north american inc (BRNA) Key Developments

BlackRock North American Income Trust plc Declares First Quarterly Interim Dividend the Quarter Ended January 31, 2015, Payable on April 7, 2015

Feb 12 15

The Board of BlackRock North American Income Trust plc announced that the first quarterly interim dividend in respect of the quarter ended January 31, 2015 of 1.00 pence per ordinary share has been declared by the Directors, payable on April 7, 2015 to holders of ordinary shares on the register at the close of business on February 20, 2015 (ex-dividend date is February 19, 2015).

BlackRock North American Income Trust plc Reports Consolidated Earnings Results for the Year Ended October 31, 2014

Dec 11 14

BlackRock North American Income Trust plc reported consolidated earnings results for the year ended October 31, 2014. For the period, the company reported net asset value per ordinary share of 120.76 pence compared to 112.00 pence a year ago. Revenue earnings per share amounted to 4.25 pence compared to 4.28 pence for the year ended October 31, 2013. The total return for the period, after taxation, was £12,654,000 against of £12,308,000 in 2013 of which the revenue return amounted to £4,256,000 against of £3,254,000 in 2013 and the capital return amounted to £8,398,000 against of £9,054,000 in 2013. Total earnings per share were 12.63 pence compared to 16.19 pence a year ago. Net cash inflow from operating activities was £3,307,000 compared to net cash outflow from operating activities of £99,675,000 a year ago.

BlackRock North American Income Trust plc, Annual General Meeting, Feb 12, 2015

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